2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 87.780 | 39.584 | -15.394 | 35.751 | 7.790 | 23.347 | 4.823 | 0 | - |
Total Income - EUR | - | 88.642 | 48.983 | -11.370 | 41.231 | 10.859 | 25.490 | 6.988 | 1.956 | - |
Total Expenses - EUR | - | 89.697 | 113.832 | 20.898 | 31.121 | 12.332 | 20.556 | 7.631 | 1.745 | - |
Gross Profit/Loss - EUR | - | -1.055 | -64.849 | -32.269 | 10.110 | -1.473 | 4.934 | -643 | 211 | - |
Net Profit/Loss - EUR | - | -1.474 | -65.452 | -32.269 | 8.917 | -1.770 | 4.231 | -787 | 211 | - |
Employees | - | 6 | 4 | 1 | 0 | 0 | 0 | 0 | 0 | - |
Check the financial reports for the company - Celeste Investment S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 32 | 418 | 0 | 0 | 0 | 0 | 5.099 | 7.859 | - |
Current Assets | - | 106.982 | 41.369 | 10.803 | 48.504 | 38.523 | 24.586 | 16.992 | 16.882 | - |
Inventories | - | 15.081 | 0 | 7.675 | 36.754 | 34.008 | 19.643 | 16.349 | 16.400 | - |
Receivables | - | 90.757 | 41.318 | 2.288 | 11.540 | 4.355 | 921 | 536 | 538 | - |
Cash | - | 1.145 | 51 | 840 | 210 | 160 | 4.021 | 108 | -56 | - |
Shareholders Funds | - | -1.429 | -66.866 | -98.003 | -87.245 | -87.325 | -81.438 | -80.420 | -80.458 | - |
Social Capital | - | 45 | 45 | 44 | 86 | 84 | 83 | 81 | 81 | - |
Debts | - | 116.544 | 113.373 | 108.806 | 135.775 | 125.848 | 106.024 | 97.830 | 97.372 | - |
Income in Advance | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4645 - 4645" | |||||||||
CAEN Financial Year | 4645 |
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